Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of QQQ's 100 holdings also in FBCG
21.4%
% of FBCG's 178 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus FBCG)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in FBCG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.9% | 9.8% | 8.9% | |
APPLE INC | 7.4% | 7.9% | 7.4% | |
NVIDIA CORP | 6.6% | 14.3% | 6.6% | |
AMAZON.COM INC | 5.2% | 9.3% | 5.2% | |
META PLATFORMS INC | 5.0% | 6.2% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FBCG
BROADCOM INC. | 4.5% | |
ALPHABET INC. CLASS C | 2.4% | |
COSTCO WHOLESALE CORP | 2.3% | |
PEPSICO INC | 1.6% | |
LINDE PLC | 1.6% | |
ADVANCED MICRO DEVICES | 1.6% | |
ADOBE SYSTEMS INC | 1.5% | |
CISCO SYSTEMS INC | 1.5% | |
QUALCOMM INC | 1.4% | |
INTEL CORP | 1.3% |
QQQ Underweight Relative to FBCG
NVIDIA CORP | -7.7% | |
AMAZON.COM INC | -4.2% | |
ALPHABET INC. CLASS A | -3.2% | |
UBER TECHNOLOGIES, INC. | -3.0% | |
ELI LILLY & CO | -2.7% | |
MARVELL TECHNOLOGY, INC. | -1.8% | |
UNITEDHEALTH GROUP INC | -1.6% | |
SNAP, INC. CLASS A | -1.3% | |
NXP SEMICONDUCTORS NV | -1.2% | |
META PLATFORMS INC | -1.2% |